China E-Information Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08055 | 2001-12-05 | 2021-12-29 | 2023-02-09 |
CCASS holding changes from 2013-06-24 to 2013-06-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01275 | SANFULL SECURITIES LTD | 1,160,000 | 1,000,000 | 0.08 | 0.07 | 2013-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,949,330 | 160,000 | 25.47 | 0.01 | 2013-06-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,405,576 | -32,000 | 4.38 | -0.00 | 2013-06-25 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 13,672,000 | -488,000 | 0.93 | -0.03 | 2013-06-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,078,980 | -640,000 | 2.18 | -0.04 | 2013-06-25 | |
| 5 | Total changed named holdings | 486,265,886 | 0 | 33.04 | 0.00 | |||
| 119 | Unchanged named holdings | 921,159,820 | 0 | 62.58 | 0.00 | |||
| 124 | Total named holdings | 1,407,425,706 | 0 | 95.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 184,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 1,407,609,706 | 0 | 95.63 | 0.00 | |||
| Securities not in CCASS | 64,269,196 | 0 | 4.37 | 0.00 | ||||
| Issued securities | 1,471,878,902 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 1,160,000 |
| Turnover | 185,600 |
| Average price | 0.160 |
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